Complete source-backed cash on hand history.
- Available history
- 1998-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $61.96M | — |
| 2026-03-31 | $6.36M | — |
| 2025-12-31 | $4.79M | — |
| 2025-06-30 | $572,000.00 | — |
| 2025-03-31 | $450,000.00 | — |
| 2024-12-31 | $111,000.00 | — |
| 2023-12-31 | $1.13M | — |
| 2023-09-30 | $4.78M | — |
| 2023-06-30 | $4.33M | — |
| 2023-03-31 | $4.9M | — |
| 2022-12-31 | $19.21M | — |
| 2022-09-30 | $24.55M | — |
| 2022-06-30 | $30.05M | — |
| 2022-03-31 | $39.77M | — |
| 2021-12-31 | $42.27M | — |
| 2021-09-30 | $52.43M | — |
| 2021-06-30 | $56.73M | — |
| 2021-03-31 | $18.25M | — |
| 2020-12-31 | $24.67M | — |
| 2020-09-30 | $30.59M | — |
| 2020-06-30 | $30.35M | — |
| 2020-03-31 | $25.88M | — |
| 2019-12-31 | $22.49M | — |
| 2019-09-30 | $22.16M | — |
| 2019-06-30 | $49.33M | — |
| 2019-03-31 | $44.58M | — |
| 2018-12-31 | $48.61M | — |
| 2018-09-30 | $55.34M | — |
| 2018-06-30 | $63.41M | — |
| 2018-03-31 | $18.29M | — |
| 2017-12-31 | $24.05M | — |
| 2017-09-30 | $13.54M | — |
| 2017-06-30 | $13.36M | — |
| 2017-03-31 | $1.85M | — |
| 2016-12-31 | $2.21M | — |
| 2016-09-30 | $287,064.00 | — |
| 2016-06-30 | $810,808.00 | — |
| 2016-03-31 | $1.53M | — |
| 2015-12-31 | $1.37M | — |
| 2015-09-30 | $3.35M | — |
| 2015-06-30 | $3.33M | — |
| 2015-03-31 | $469,980.00 | — |
| 2014-12-31 | $1.74M | — |
| 2014-09-30 | $3.84M | — |
| 2014-06-30 | $6.11M | — |
| 2014-03-31 | $6.2M | — |
| 2013-12-31 | $6.12M | — |
| 2013-09-30 | $789,176.00 | — |
| 2013-06-30 | $1.6M | — |
| 2013-03-31 | $1.58M | — |
| 2012-12-31 | $640,125.00 | — |
| 2012-09-30 | $1.31M | — |
| 2012-06-30 | $2M | — |
| 2012-03-31 | $3.21M | — |
| 2011-12-31 | $1.55M | — |
| 2011-09-30 | $2.84M | — |
| 2011-06-30 | $3.61M | — |
| 2011-03-31 | $4.86M | — |
| 2010-12-31 | $4.84M | — |
| 2010-09-30 | $6.29M | — |
| 2010-06-30 | $8.03M | — |
| 1998-06-30 | $0.00 | — |